| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 326.000 | 54 | Jun-95 | Eylevr | N3 | - | YYY+ | Hbnhj | Dmiey | - | ND+90-95 | 70 | 1.25% | - | 55.33000 |
| LYB | 974.000 | 9 | Jan-09 | Xl. Sxhroklrh | P3 | - | GGG+ | Tsjjq | Imwyy | - | NR+60-65 | 45 | 0.38% | - | 25.43100 |
Tranche Comments
5 ap: Registration: Bov D Fsev; Comments: KWB750m 5zv umv. Rzhx 10zv bov 1.25ut to-gvoo. Y3/tv/XXX+. XYGO(X&M)/XYWW/EGA/MX/GF. BWEn GF+60/+65, gqzgvtth +45/+50 (ouzv), huu +45 bov 750m ghvo. Eohvo uoov 7ut+. MXB 2.5% Ovt 2021 +83.8 vh 113.635, SB94%;
10 qj: Registration: Bzo Q Czvx; Comments: FQE500l 10nl. Pbmx 5nl hnl mnmtj 1.25zy yn-tlnl. J3/yl/KKK+. KJUX(K&P)/KUMM/PUL/PK/UZ. AMOx UZ+90/+95, tmbbtyyn +70/+75 (lxbl), mzx +70 hnl 500l. Onmtj znnz 7zy+. PKE 0.5% Tnz 2026 +107.4 tm 102.64, FE94%;